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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 812 306.00 | | 5 812 306.00 | 5 812 306.00 |
CD Marketable securities | 3 749 959.00 | 27 054.00 | 3 722 905.00 | 3 749 959.00 |
CF Cash and cash equivalents | 122 348.00 | | 122 348.00 | 122 348.00 |
CJ TOTAL (II) | 9 684 613.00 | 27 054.00 | 9 657 559.00 | 9 684 613.00 |
CO Grand total (0 to V) | 9 685 513.00 | 27 054.00 | 9 658 459.00 | 9 685 513.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 7 311 515.00 | 7 178 926.00 | | 7 311 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 505.00 | 132 589.00 | | 75 505.00 |
DL TOTAL (I) | 9 147 020.00 | 9 071 515.00 | | 9 147 020.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 8 655.00 | | 185.00 |
DX Trade payables and related accounts | 6 714.00 | 6 426.00 | | 6 714.00 |
DY Tax and social security liabilities | 480.00 | 30 048.00 | | 480.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 3 360.00 | 123 066.00 | | 3 360.00 |
EC TOTAL (IV) | 511 439.00 | 668 894.00 | | 511 439.00 |
EE Grand total (I to V) | 9 658 459.00 | 9 740 409.00 | | 9 658 459.00 |
EG Accrued income and payables due within one year | 11 439.00 | 168 894.00 | | 11 439.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 200.00 | |
FJ Net sales | | | 118 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 21 057.00 | |
FR Total operating income (I) | | | 143 684.00 | |
FW Other purchases and external expenses | | | 94 171.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 8 626.00 | |
FZ Social Security Contributions | | | 9 125.00 | |
GB Operating Expenses - Provisions | | | 589.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 113 881.00 | |
GG - OPERATING RESULT (I - II) | | | 29 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 392.00 | |
GL Other interest and similar income | | | 18 368.00 | |
GP Total financial income (V) | | | 102 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 054.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 34 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 320.00 | | | 47 320.00 |
HH Total exceptional expenses (VIII) | 42 472.00 | | | 42 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | | | 4 848.00 |
HK Income tax | 27 268.00 | 27 981.00 | | 27 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 764.00 | 363 501.00 | | 293 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 259.00 | 230 911.00 | | 218 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 505.00 | 132 589.00 | | 75 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 949.00 | | 200.00 | 97 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 97 249.00 | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 249.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 249.00 | | | 97 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 200.00 | 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 188.00 | 589.00 | 54 777.00 | 54 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 188.00 | 589.00 | 54 777.00 | 54 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 054.00 | | |
7B Total provisions for depreciation | | 27 054.00 | | |
7C Grand total | | 27 054.00 | | |
UG - Financial | | 27 054.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 155.00 | | | 155.00 |
VC Group and associates | 3 477 448.00 | | | 3 477 448.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 220.00 | | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334 483.00 | | | 2 334 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 306.00 | 5 812 306.00 | | 5 812 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 439.00 | 11 439.00 | 500 000.00 | 511 439.00 |
